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PWMG

Pinnacle Wealth Management Group Portfolio holdings

AUM $214M
1-Year Est. Return 20.07%
This Fund
S&P 500
This Quarter Est. Return
+8.99%
1 Year Est. Return
+20.07%
3 Year Est. Return
+55.72%
5 Year Est. Return
+59.59%
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$20.7M
Cap. Flow
+$7.05M
Cap. Flow %
3.62%
Top 10 Hldgs %
36.87%
Holding
131
New
10
Increased
41
Reduced
38
Closed
2

Top Buys

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$5.26M
2
DDTL
Innovator Equity Dual Directional 10 Buffer ETF - July
DDTL
+$1.63M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$590K
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$446K
5
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$430K

Top Sells

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$4.48M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.07M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$440K
4
MSFT icon
Microsoft
MSFT
+$123K
5
UPS icon
United Parcel Service
UPS
+$114K

Sector Composition

Rank Sector Weight
1 Technology 7.18%
2 Materials 6.19%
3 Financials 6.14%
4 Communication Services 2.43%
5 Utilities 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEF icon
76
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$430K 0.22%
4,456
+2,035
+84% +$195K
NVDA icon
77
NVIDIA
NVDA
$4.6T
$424K 0.22%
2,270
+5
+0.2% +$872
PNOV icon
78
Innovator US Equity Power Buffer ETF November
PNOV
$874M
$420K 0.22%
10,220
– –
AEE icon
79
Ameren
AEE
$30.4B
$413K 0.21%
3,956
– –
CCI icon
80
Crown Castle
CCI
$34.6B
$405K 0.21%
4,202
+18
+0.4% +$1.82K
BEPC icon
81
Brookfield Renewable
BEPC
$5.86B
$401K 0.21%
11,659
– –
SKE
82
Skeena Resources
SKE
$3.19B
$361K 0.19%
19,600
– –
IXUS icon
83
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
$359K 0.18%
4,349
-96
-2% -$7.63K
SCHD icon
84
Schwab US Dividend Equity ETF
SCHD
$104B
$351K 0.18%
12,857
+36
+0.3% +$982
BDEC icon
85
Innovator US Equity Buffer ETF December
BDEC
$214M
$350K 0.18%
7,300
– –
NEM icon
86
Newmont
NEM
$96.2B
$348K 0.18%
4,130
-60
-1% -$4.18K
CVX icon
87
Chevron
CVX
$382B
$342K 0.18%
2,200
-534
-20% -$82.7K
VMC icon
88
Vulcan Materials
VMC
$36.8B
$338K 0.17%
1,100
– –
IWD icon
89
iShares Russell 1000 Value ETF
IWD
$81.4B
$320K 0.16%
1,570
– –
CMS icon
90
CMS Energy
CMS
$23.3B
$318K 0.16%
4,345
-150
-3% -$10.8K
BAC icon
91
Bank of America
BAC
$429B
$317K 0.16%
6,135
-265
-4% -$12.9K
QUAL icon
92
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$316K 0.16%
1,626
-111
-6% -$20.8K
JAJL
93
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$261M
$311K 0.16%
10,850
-500
-4% -$14.2K
VOO icon
94
Vanguard S&P 500 ETF
VOO
$956B
$310K 0.16%
506
– –
DTM icon
95
DT Midstream
DTM
$13.9B
$310K 0.16%
2,741
– –
MDLZ icon
96
Mondelez International
MDLZ
$82.9B
$306K 0.16%
4,900
– –
IBDQ
97
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$302K 0.16%
12,000
– –
SPTS icon
98
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$300K 0.15%
10,238
-165
-2% -$4.82K
ABT icon
99
Abbott
ABT
$187B
$299K 0.15%
2,230
– –
SDY icon
100
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$297K 0.15%
2,121
+41
+2% +$5.72K
2 3
4
5 6

Similar funds

GC
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RC
Roubaix Capital Denver, Colorado $214M AUM 32.43% 1-Year Est. Return
TSS
Taylor Securities Services Harrisburg, Pennsylvania $214M AUM
CMBA
C.M. Bidwell & Associates Honolulu, Hawaii $214M AUM 18.82% 1-Year Est. Return
IAM
Impala Asset Management Palm Beach, Florida $215M AUM 86.77% 1-Year Est. Return
VFG
V2 Financial group Naperville, Illinois $215M AUM 15.18% 1-Year Est. Return
VCM
Viewpoint Capital Management Seattle, Washington $214M AUM 28.5% 1-Year Est. Return
IH
IES Holdings Houston, Texas $214M AUM

Pinnacle Wealth Management Group's Q3 2025 Portfolio in Review

As of Q3 2025, Pinnacle Wealth Management Group held 131 positions worth $195M, up 12% from $174M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Pinnacle Wealth Management Group deployed $7.05M of net new capital in Q3 2025, opening 10 new positions and adding to 41 existing holdings. Its largest new stake was Vanguard Morningstar Mid-Cap ETF: 73,280 shares worth $5.38M.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, down from 7.3% a quarter earlier, followed by Materials and Financials.

On the sell side, the largest reduction was iShares Core S&P Mid-Cap ETF, an estimated $440K trimmed.

  • Pinnacle Wealth Management Group's largest Q3 2025 buy was Vanguard Morningstar Mid-Cap ETF: 73,280 shares worth $5.38M.
  • Pinnacle Wealth Management Group added most to Vanguard Total International Stock ETF in Q3 2025, an estimated $590K increase.
  • Pinnacle Wealth Management Group's biggest Q3 2025 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $440K.
  • Pinnacle Wealth Management Group fully exited Pacer US Cash Cows 100 ETF in Q3 2025, selling an estimated $4.48M.
  • Pinnacle Wealth Management Group's ten largest holdings make up 37% of its $195M portfolio in Q3 2025.
  • Pinnacle Wealth Management Group opened 10 new positions and closed 2 in Q3 2025.
  • Pinnacle Wealth Management Group's portfolio value rose 12% quarter-over-quarter to $195M.

Based on Pinnacle Wealth Management Group's 13F filing for Q3 2025, filed 8 Oct 2025.